REG - Plus500 Ltd - Transaction in Own Shares
27/08/2024 07:00
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RNS Number : 6871B Plus500 Limited 27 August 2024
27 August 2024
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a global multi-asset fintech group operating proprietary
technology-based trading platforms, announces that, in accordance with the
terms of its share buyback programme announced on 20 February 2024 and
commenced on 22 February 2024 (the "Share Buyback Programme"), the Company
purchased the following number of its ordinary shares of ILS 0.01 each
through Panmure Liberum Capital Limited.
Date of purchase: 23 August 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 22,646
Lowest price paid per share (GBp): 2,590.00
Highest price paid per share (GBp): 2,660.00
Volume weighted average price paid per share (GBp): 2,635.66
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares the remaining number of ordinary shares in issue will
be 75,462,736 (excluding treasury shares), and the Company will hold
39,425,641 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 75,462,736. This figure for the total number of voting rights
may be used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
The purchase of 22,646 ordinary shares referred to above concludes the Share
Buyback Programme. The total number of ordinary shares purchased pursuant to
the Share Buyback Programme was 3,750,131 at an aggregate cost of US$ 100.0
million.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Panmure Liberum Capital Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 2,631.10 11,065
CHIX 2,634.16 2,150
BATE 2,642.15 8,801
TRQX 2,630.35 630
For further details
Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer +972 4 8189503
Owen Jones, Head of Investor Relations +44 (0) 7551 654208
ir@Plus500.com (mailto:ir@Plus500.com)
DGA Group
James Melville-Ross +44 (0)20 7664 5095
James Styles p (mailto:Plus500@dgagroup.com) lus500@dgagroup.com
(mailto:Plus500@dgagroup.com)
Methuselah Tanyanyiwa
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
116 2,622.00 08:09:45 XLON
190 2,622.00 08:09:45 XLON
22 2,604.00 08:24:46 BATE
165 2,608.00 08:25:44 BATE
220 2,608.00 08:25:44 BATE
160 2,614.00 08:38:41 BATE
190 2,614.00 08:38:41 BATE
296 2,612.00 08:38:43 CHIX
63 2,612.00 08:38:43 CHIX
333 2,590.00 08:55:48 XLON
314 2,594.00 08:56:48 XLON
273 2,590.00 09:07:05 XLON
190 2,590.00 09:07:05 XLON
119 2,590.00 09:07:05 XLON
343 2,598.00 09:08:20 BATE
144 2,602.00 09:10:54 TRQX
27 2,604.00 09:10:56 XLON
210 2,604.00 09:11:08 XLON
115 2,604.00 09:11:25 XLON
141 2,610.00 09:29:25 XLON
156 2,610.00 09:29:25 XLON
227 2,604.00 09:51:22 XLON
92 2,604.00 09:51:22 XLON
75 2,608.00 09:52:20 BATE
113 2,608.00 09:52:20 BATE
2 2,608.00 09:52:20 BATE
68 2,608.00 09:52:21 BATE
120 2,608.00 09:52:21 BATE
62 2,630.00 10:15:44 XLON
270 2,630.00 10:15:44 XLON
96 2,636.00 10:20:32 CHIX
280 2,636.00 10:20:32 CHIX
144 2,630.00 10:52:51 XLON
188 2,630.00 10:52:51 XLON
84 2,630.00 11:03:27 BATE
248 2,630.00 11:03:27 BATE
100 2,632.00 11:29:56 TRQX
10 2,632.00 11:29:56 TRQX
39 2,632.00 11:29:56 TRQX
190 2,630.00 11:33:44 XLON
127 2,630.00 11:39:06 XLON
112 2,634.00 12:05:02 XLON
160 2,634.00 12:05:02 XLON
129 2,628.00 12:24:33 CHIX
75 2,628.00 12:24:33 CHIX
170 2,628.00 12:24:33 CHIX
190 2,628.00 12:29:29 XLON
4 2,628.00 12:31:51 XLON
130 2,628.00 12:31:51 XLON
75 2,636.00 13:26:18 XLON
23 2,636.00 13:26:18 XLON
75 2,636.00 13:26:18 XLON
75 2,636.00 13:26:18 XLON
75 2,636.00 13:26:18 XLON
112 2,638.00 13:26:27 BATE
150 2,638.00 13:26:30 BATE
1 2,638.00 13:26:54 BATE
90 2,638.00 13:26:54 BATE
7 2,638.00 13:27:01 BATE
147 2,636.00 13:28:15 XLON
140 2,636.00 13:28:15 XLON
137 2,636.00 13:37:16 XLON
160 2,636.00 13:37:16 XLON
344 2,636.00 13:50:28 BATE
27 2,638.00 13:50:28 XLON
75 2,638.00 13:50:28 XLON
150 2,638.00 13:50:28 XLON
75 2,638.00 13:50:28 XLON
142 2,638.00 14:00:15 XLON
160 2,638.00 14:00:15 XLON
64 2,638.00 14:02:20 TRQX
70 2,638.00 14:02:23 TRQX
85 2,640.00 14:05:50 BATE
310 2,640.00 14:05:50 BATE
197 2,638.00 14:06:21 XLON
89 2,638.00 14:06:21 XLON
26 2,638.00 14:15:21 XLON
279 2,638.00 14:15:21 XLON
13 2,636.00 14:19:51 CHIX
200 2,636.00 14:19:51 CHIX
40 2,636.00 14:22:31 TRQX
322 2,636.00 14:25:35 XLON
330 2,642.00 14:30:04 BATE
298 2,642.00 14:33:37 XLON
41 2,644.00 14:47:31 TRQX
31 2,642.00 14:48:02 XLON
282 2,642.00 14:48:02 XLON
239 2,642.00 14:50:27 CHIX
75 2,642.00 14:51:25 BATE
75 2,642.00 14:51:25 BATE
75 2,642.00 14:51:25 BATE
55 2,642.00 14:51:25 BATE
68 2,644.00 14:54:25 BATE
310 2,644.00 14:54:25 BATE
273 2,644.00 14:54:25 XLON
53 2,644.00 14:54:25 XLON
43 2,648.00 15:00:25 BATE
375 2,648.00 15:00:25 BATE
419 2,648.00 15:00:25 BATE
326 2,646.00 15:01:00 XLON
279 2,646.00 15:11:50 XLON
45 2,646.00 15:14:12 TRQX
214 2,646.00 15:15:31 CHIX
281 2,644.00 15:17:21 XLON
3 2,644.00 15:17:21 XLON
267 2,644.00 15:29:16 XLON
316 2,642.00 15:32:21 XLON
5 2,644.00 15:40:16 TRQX
286 2,644.00 15:40:16 XLON
3 2,644.00 15:40:16 XLON
208 2,646.00 15:42:18 CHIX
363 2,646.00 15:42:18 BATE
38 2,646.00 15:45:16 TRQX
3 2,646.00 15:45:16 TRQX
327 2,644.00 15:48:16 XLON
66 2,646.00 15:57:12 XLON
375 2,646.00 15:57:12 XLON
54 2,648.00 15:58:29 BATE
75 2,648.00 15:58:29 BATE
225 2,648.00 15:58:29 BATE
1 2,648.00 15:58:29 XLON
2 2,648.00 15:58:29 XLON
1 2,648.00 15:58:29 XLON
3 2,648.00 15:58:29 XLON
225 2,648.00 15:58:29 XLON
43 2,648.00 15:58:41 XLON
75 2,648.00 16:00:45 CHIX
8 2,648.00 16:00:45 CHIX
84 2,648.00 16:00:45 CHIX
31 2,650.00 16:02:16 TRQX
118 2,648.00 16:06:27 XLON
307 2,648.00 16:06:27 XLON
207 2,648.00 16:06:27 XLON
85 2,650.00 16:12:27 XLON
3 2,650.00 16:12:27 XLON
75 2,650.00 16:12:27 XLON
128 2,658.00 16:18:13 BATE
32 2,658.00 16:18:13 BATE
340 2,658.00 16:18:13 BATE
50 2,658.00 16:18:35 BATE
450 2,658.00 16:18:35 BATE
500 2,658.00 16:18:51 BATE
24 2,656.00 16:19:56 BATE
4 2,656.00 16:19:56 BATE
2 2,656.00 16:19:56 BATE
3 2,656.00 16:19:56 BATE
187 2,656.00 16:20:17 BATE
280 2,656.00 16:20:17 BATE
95 2,656.00 16:20:45 BATE
6 2,656.00 16:20:45 BATE
249 2,656.00 16:20:45 BATE
75 2,656.00 16:20:45 BATE
75 2,656.00 16:20:45 BATE
26 2,658.00 16:21:26 BATE
249 2,658.00 16:21:26 BATE
75 2,658.00 16:21:26 BATE
150 2,658.00 16:21:26 BATE
17 2,656.00 16:22:18 BATE
34 2,658.00 16:22:25 BATE
145 2,658.00 16:22:25 BATE
26 2,660.00 16:26:24 BATE
6 2,660.00 16:26:24 BATE
72 2,660.00 16:26:24 BATE
50 2,660.00 16:27:10 BATE
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